Santosh Korada

Senior Executive à cognziant

• Inde - Hyderabad
• mai 2009 à décembre 2013

 Investigating & clearing errors in the ledger - accounting principle inconsistencies.
 Posting Accruals & Allocation Journals (Adjustment).
 Investigating & clearing hard & soft validations / warnings in the ledger - missing static data.
 Production of daily/monthly metrics
 Root cause analysis and managing implementation of required remedies.
 Daily metrics to ensure inefficiencies in the reference data are resolved efficiently, with operations staff, market risk, credit risk and other Finance staff e.g. other PC, Regulatory Reporting.
 Corporate treasury control Report.
 Entity Level Trial Balance Report.
 Basel II Reconciliation & Adjustment Posting.
 Monthly Matured Asset Analysis Report.
 Year End carry forward\Capitalization report.